Property, Plant & Equipment
137,812 GBP2024-03-31
88,898 GBP2023-03-31
Total Inventories
31,000 GBP2024-03-31
35,869 GBP2023-03-31
Debtors
66,462 GBP2024-03-31
142,494 GBP2023-03-31
Cash at bank and in hand
163,591 GBP2024-03-31
34,512 GBP2023-03-31
Current Assets
261,053 GBP2024-03-31
212,875 GBP2023-03-31
Creditors
Current
124,231 GBP2024-03-31
58,276 GBP2023-03-31
Net Current Assets/Liabilities
136,822 GBP2024-03-31
154,599 GBP2023-03-31
Total Assets Less Current Liabilities
274,634 GBP2024-03-31
243,497 GBP2023-03-31
Creditors
Non-current
133,639 GBP2024-03-31
114,238 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,839 GBP2024-03-31
5,839 GBP2023-03-31
Motor vehicles
184,328 GBP2024-03-31
122,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
190,167 GBP2024-03-31
128,455 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-44,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,256 GBP2024-03-31
4,672 GBP2023-03-31
Motor vehicles
47,099 GBP2024-03-31
34,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,355 GBP2024-03-31
39,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
584 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
583 GBP2024-03-31
1,167 GBP2023-03-31
Motor vehicles
137,229 GBP2024-03-31
87,731 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,464 GBP2023-03-31
Prepayments
Current
3,186 GBP2024-03-31
3,538 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
66,462 GBP2024-03-31
142,494 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,149 GBP2024-03-31
33,112 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,821 GBP2024-03-31
15,243 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,480 GBP2024-03-31
3,371 GBP2023-03-31
Accrued Liabilities
Current
52,352 GBP2024-03-31
6,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,404 GBP2024-03-31
10,149 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
118,825 GBP2024-03-31
89,275 GBP2023-03-31